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20241129

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0425	PL0000112728	K	98,510	98,525	98,525	12,00	14	2024-11-29
2	WZ0525	PL0000111738	K	100,574	100,575	100,575	12,00	14	2024-11-29
3	DS0725	PL0000108197	K	99,104	99,109	99,109	12,00	14	2024-11-29
4	OK1025	PL0000115283	K	96,046	96,054	96,054	12,00	14	2024-11-29
5	WZ0126	PL0000108817	A	100,669	100,671	100,671	12,00	14	2024-11-29
6	OK0426	PL0000116596	A	93,759	93,765	93,765	12,00	14	2024-11-29
7	DS0726	PL0000108866	A	96,285	96,375	96,375	12,00	14	2024-11-29
8	PS1026	PL0000113460	A	91,864	91,944	91,944	12,00	14	2024-11-29
9	WZ1126	PL0000113130	A	99,889	99,884	99,884	12,00	14	2024-11-29
10	OK0127	PL0000117289	A	90,314	90,459	90,459	12,00	14	2024-11-29
11	PS0527	PL0000114393	A	97,398	97,470	97,470	12,00	14	2024-11-29
12	DS0727	PL0000109427	B	94,166	94,282	94,282	12,00	14	2024-11-29
13	WZ1127	PL0000114559	B	99,279	99,290	99,290	12,00	14	2024-11-29
14	WS0428	PL0000107611	B	93,160	93,327	93,327	12,00	14	2024-11-29
15	WZ0528	PL0000110383	B	98,820	98,832	98,832	12,00	14	2024-11-29
16	PS0728	PL0000115192	B	107,973	108,173	108,173	12,00	14	2024-11-29
17	WZ1128	PL0000115697	B	98,250	98,280	98,280	12,00	14	2024-11-29
18	WS0429	PL0000105391	B	102,279	102,495	102,495	12,00	14	2024-11-29
19	PS0729	PL0000116760	B	98,107	98,331	98,331	12,00	14	2024-11-29
20	DS1029	PL0000111498	B	89,632	89,881	89,881	12,00	14	2024-11-29
21	WZ1129	PL0000111928	B	97,240	97,265	97,265	12,00	14	2024-11-29
22	PS0130	PL0000117370	B	98,803	99,090	99,090	12,00	14	2024-11-29
23	WZ0330	PL0000117198	B	96,720	96,687	96,687	12,00	14	2024-11-29
24	DS1030	PL0000112736	B	79,861	80,218	80,218	12,00	14	2024-11-29
25	WZ1131	PL0000113213	C	96,048	96,049	96,049	12,00	14	2024-11-29
26	DS0432	PL0000113783	C	77,971	78,318	78,318	12,00	14	2024-11-29
27	WZ0533	PL0000115028	C	95,553	95,528	95,528	12,00	14	2024-11-29
28	DS1033	PL0000115291	C	103,310	103,726	103,726	12,00	14	2024-11-29
29	DS1034	PL0000116851	C	95,737	96,204	96,204	12,00	14	2024-11-29
30	IZ0836	PL0000117024	D	89,055	89,196	89,196	12,00	14	2024-11-29
31	WS0437	PL0000104857	D	94,754	95,628	95,628	12,00	14	2024-11-29
32	WS0447	PL0000109765	D	79,750	80,430	80,430	12,00	14	2024-11-29

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30